The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
5.06
-0.74 (-12.76%)
Jun 5, 2025, 4:00 PM - Market closed

The Arena Group Holdings Statistics

Total Valuation

AREN has a market cap or net worth of $240.66 million. The enterprise value is $357.69 million.

Market Cap 240.66M
Enterprise Value 357.69M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

AREN has 47.56 million shares outstanding. The number of shares has increased by 67.64% in one year.

Current Share Class 47.56M
Shares Outstanding 47.56M
Shares Change (YoY) +67.64%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 3.59%
Owned by Institutions (%) 4.73%
Float 11.92M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio 23.32
Forward PE n/a
PS Ratio 1.60
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.64
EV / Sales 2.78
EV / EBITDA 13.35
EV / EBIT 15.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA 4.38
Debt / FCF n/a
Interest Coverage 1.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -452.60%
Revenue Per Employee $650,409
Profits Per Employee $33,677
Employee Count 198
Asset Turnover 1.10
Inventory Turnover 625.73

Taxes

In the past 12 months, AREN has paid $494,000 in taxes.

Income Tax 494,000
Effective Tax Rate 5.18%

Stock Price Statistics

The stock price has increased by +502.38% in the last 52 weeks. The beta is 0.48, so AREN's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +502.38%
50-Day Moving Average 4.44
200-Day Moving Average 2.00
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 379,396

Short Selling Information

The latest short interest is 294,134, so 0.62% of the outstanding shares have been sold short.

Short Interest 294,134
Short Previous Month 92,478
Short % of Shares Out 0.62%
Short % of Float 2.47%
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, AREN had revenue of $128.78 million and earned $6.67 million in profits. Earnings per share was $0.16.

Revenue 128.78M
Gross Profit 62.45M
Operating Income 23.18M
Pretax Income -139.31M
Net Income 6.67M
EBITDA 26.79M
EBIT 23.18M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

The company has $2.90 million in cash and $119.94 million in debt, giving a net cash position of -$117.04 million or -$2.46 per share.

Cash & Cash Equivalents 2.90M
Total Debt 119.94M
Net Cash -117.04M
Net Cash Per Share -$2.46
Equity (Book Value) -125.95M
Book Value Per Share -2.65
Working Capital -80.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.45 million and capital expenditures -$54,000, giving a free cash flow of -$10.50 million.

Operating Cash Flow -10.45M
Capital Expenditures -54,000
Free Cash Flow -10.50M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 18.00% and 5.18%.

Gross Margin 48.50%
Operating Margin 18.00%
Pretax Margin 7.41%
Profit Margin 5.18%
EBITDA Margin 20.80%
EBIT Margin 18.00%
FCF Margin n/a

Dividends & Yields

AREN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -67.64%
Shareholder Yield -67.64%
Earnings Yield 2.77%
FCF Yield -4.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 9, 2022. It was a reverse split with a ratio of 0.0454545455:1.

Last Split Date Feb 9, 2022
Split Type Reverse
Split Ratio 0.0454545455:1

Scores

AREN has an Altman Z-Score of -4.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.76
Piotroski F-Score 5